| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 7,673,161 | ALC.SW, MSFT, GE, V | 13F-HR | 11/13/2024 | 000137687924000006 |
| Q2 2024 | 26 | 7,275,913 | ALC.SW, MSFT, FICO, GE | 13F-HR | 8/13/2024 | 000137687924000005 |
| Q1 2024 | 27 | 7,058,586 | ALC.SW, MSFT, GE, EL | 13F-HR | 5/14/2024 | 000137687924000003 |
| Q4 2023 | 29 | 7,026,172 | ALC.SW, V, MSFT, ACN | 13F-HR | 2/15/2024 | 000137687924000002 |
| Q3 2023 | 27 | 6,130,230 | ALC.SW, ACN, V, BKNG | 13F-HR | 11/6/2023 | 000137687923000007 |
| Q2 2023 | 24 | 6,615,224 | BKNG, ACN, ALC.SW, LIN | 13F-HR | 8/1/2023 | 000137687923000006 |
| Q1 2023 | 24 | 6,571,375 | BKNG, ACN, ALC.SW, V | 13F-HR | 4/25/2023 | 000137687923000005 |
| Q4 2022 | 23 | 6,189,798 | BKNG, ACN, V, ICE | 13F-HR | 1/18/2023 | 000137687923000002 |
| Q3 2022 | 24 | 6,061,315 | BKNG, ACN, TMO, V | 13F-HR | 11/1/2022 | 000137687922000005 |
| Q2 2022 | 25 | 7,139,137 | TMO, ACN, BKNG, V | 13F-HR | 8/9/2022 | 000137687922000004 |
| Q1 2022 | 25 | 9,263,465 | BKNG, ACN, TMO, LIN | 13F-HR | 5/4/2022 | 000137687922000003 |
| Q4 2021 | 24 | 10,270,993 | BKNG, ACN, LIN, TMO | 13F-HR | 2/4/2022 | 000137687922000002 |
| Q3 2021 | 25 | 9,648,895 | LIN, BKNG, ACN, TMO | 13F-HR | 11/3/2021 | 000137687921000005 |
| Q2 2021 | 26 | 8,875,873 | LIN, BKNG, GOOG, EBAY | 13F-HR | 8/6/2021 | 000137687921000004 |
| Q1 2021 | 27 | 8,089,277 | LIN, BKNG, EBAY, ALC.SW | 13F-HR | 5/6/2021 | 000137687921000003 |
| Q4 2020 | 26 | 7,757,879 | LIN, BKNG, EBAY, V | 13F-HR | 2/2/2021 | 000137687921000002 |
| Q3 2020 | 25 | 6,373,090 | LIN, EBAY, V, EL | 13F-HR | 11/2/2020 | 000137687920000005 |
| Q2 2020 | 24 | 5,728,168 | LIN, EBAY, V, RACE | 13F-HR | 8/3/2020 | 000137687920000004 |
| Q1 2020 | 25 | 4,745,449 | LIN, RACE, V, RTX | 13F-HR | 5/6/2020 | 000137687920000003 |
| Q4 2019 | 21 | 4,648,741 | LIN, RACE, GRFS, RTX | 13F-HR | 2/13/2020 | 000137687920000002 |
| Q3 2019 | 21 | 4,107,063 | LIN, RACE, GRFS, NKE | 13F-HR | 11/6/2019 | 000137687919000005 |
| Q2 2019 | 21 | 3,933,680 | RACE, LIN, GRFS, V | 13F-HR | 8/5/2019 | 000137687919000004 |
| Q1 2019 | 19 | 3,312,021 | RACE, LIN, GRFS, EL | 13F-HR | 5/8/2019 | 000137687919000003 |
| Q4 2018 | 19 | 2,218,198 | RACE, LIN, GRFS, EL | 13F-HR | 2/6/2019 | 000137687919000002 |
| Q3 2018 | 19 | 1,959,666 | RACE, GRFS, EL, V | 13F-HR | 11/6/2018 | 000137687918000006 |
| Q2 2018 | 19 | 1,848,340 | RACE, GRFS, EL, V | 13F-HR | 8/9/2018 | 000137687918000005 |
| Q1 2018 | 18 | 1,691,325 | RACE, GRFS, EL, V | 13F-HR | 5/2/2018 | 000137687918000004 |
| Q4 2017 | 19 | 1,288,178 | RACE, EL, V, PX | 13F-HR | 2/2/2018 | 000137687918000003 |
| Q3 2017 | 18 | 1,219,542 | RACE, V, EL, ALLE | 13F-HR | 11/6/2017 | 000137687917000007 |
| Q2 2017 | 17 | 1,127,961 | RACE, V, EL, ALLE | 13F-HR | 8/1/2017 | 000137687917000006 |
| Q1 2017 | 18 | 1,113,203 | RACE, V, ALLE, MAR | 13F-HR | 5/3/2017 | 000137687917000005 |
| Q4 2016 | 17 | 779,038 | RACE, V, ALLE, FICO | 13F-HR | 1/18/2017 | 000137687917000003 |